Close

NAV History

Date NAV NAV Change
Aug 04, 2020 $4.27 $0.01
Aug 03, 2020 $4.26 $0.00
Jul 31, 2020 $4.26 $0.01
Jul 30, 2020 $4.25 $0.00
Jul 29, 2020 $4.25 $0.02
Jul 28, 2020 $4.23 $0.00
Jul 27, 2020 $4.23 $0.00
Jul 24, 2020 $4.23 $0.00
Jul 23, 2020 $4.23 $0.01
Jul 22, 2020 $4.22 $0.01
Jul 21, 2020 $4.21 $0.02